Nwam LLC Vanguard Russell 1000 Growth E Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Nwam LLC holds 26,479 shares of VONG stock, worth $2.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,479

Previous 27,608 4.09%

Holding current value

$2.78 Million

Previous $2.66 Million 2.67%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$95.27 - $107.82 $107,559 - $121,728	-1,129 Reduced 4.09%	26,479 $2.74 Million
Q3 2024 Nov 12, 2024	BUY	$85.48 - $98.39 $2.36 Million - $2.72 Million	27,608 New	27,608 $2.66 Million
Q1 2024 May 09, 2024	SELL	$75.82 - $87.22 $11,145 - $12,821	-147 Reduced 3.64%	3,894 $337,000
Q4 2023 Feb 14, 2024	SELL	$66.09 - $78.32 $27,823 - $32,972	-421 Reduced 9.44%	4,041 $315,000
Q3 2023 Oct 31, 2023	SELL	$67.86 - $73.4 $14,182 - $15,340	-209 Reduced 4.47%	4,462 $305,000
Q2 2023 Aug 09, 2023	BUY	$61.54 - $70.76 $30,893 - $35,521	502 Added 12.04%	4,671 $330,000
Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $12,318 - $14,338	228 Added 5.79%	4,169 $262,000
Q4 2022 Feb 07, 2023	SELL	$53.17 - $59.88 $224,164 - $252,454	-4,216 Reduced 51.69%	3,941 $217,000
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $240,421 - $293,508	4,435 Added 119.16%	8,157 $442,000
Q2 2022 Aug 10, 2022	BUY	$54.1 - $72.84 $201,360 - $271,110	3,722 New	3,722 $214,000

Others Institutions Holding VONG

# of Institutions

739

Shares Held

148M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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